PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.1M
3
+$13.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$3.9M

Top Sells

1
+$22.6M
2
+$20.7M
3
+$16.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.6M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$11.1M

Sector Composition

1 Technology 8.53%
2 Financials 6.68%
3 Consumer Discretionary 5.83%
4 Communication Services 4.63%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$217K 0.03%
2,003
-63
277
$216K 0.03%
5,845
-9,190
278
$214K 0.03%
+704
279
$214K 0.03%
+3,939
280
$214K 0.03%
3,870
-163
281
$213K 0.03%
+2,436
282
$212K 0.03%
+1,058
283
$212K 0.03%
11,386
+227
284
$210K 0.03%
2,040
-32
285
$210K 0.03%
+6,059
286
$208K 0.03%
+2,861
287
$208K 0.03%
+2,930
288
$208K 0.03%
+3,032
289
$207K 0.03%
2,227
-7
290
$205K 0.03%
312
-58
291
$205K 0.03%
12,949
292
$204K 0.03%
310
-62
293
$204K 0.03%
16,928
294
$203K 0.03%
2,620
295
$201K 0.03%
+670
296
$201K 0.03%
+318
297
$200K 0.03%
+1,495
298
$160K 0.02%
10,366
+8
299
$108K 0.02%
18,269
-57,691
300
– –
-2,661
10 11
12
13 14